2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 9.053 | 9.921 | 10.913 | 10.190 | 11.050 |
總資產報酬率 ROA (%) | 3.737 | 4.342 | 4.978 | 4.763 | 5.174 |
投入資產回報率 ROIC (%) | 4.623 | 5.378 | 6.138 | 5.917 | 6.369 | 邊際利潤分析 |
銷售毛利率 (%) | 21.998 | 21.380 | 20.579 | 21.195 | 21.358 |
營業利潤率 (%) | 9.147 | 8.229 | 8.377 | 8.109 | 8.349 |
息稅前利潤/營業總收入 (%) | 9.889 | 8.973 | 9.194 | 9.152 | 9.727 |
淨利潤/營業總收入 (%) | 7.714 | 6.742 | 7.013 | 6.325 | 7.064 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.997 | 88.282 | 85.884 | 89.343 | 92.737 |
價值變動淨收益/利潤總額(%) | 1.987 | 7.482 | 15.031 | 13.724 | 4.513 |
營業外收支淨額/利潤總額(%) | 0.360 | -1.381 | -2.191 | -1.556 | -1.256 | 償債能力分析 |
流動比率 (X) | 1.178 | 1.202 | 1.483 | 1.426 | 1.479 |
速動比率 (X) | 0.794 | 0.795 | 0.963 | 0.941 | 1.005 |
資產負債率 (%) | 56.381 | 54.321 | 50.951 | 51.113 | 49.160 |
帶息債務/全部投入資本 (%) | 47.225 | 45.174 | 41.064 | 41.020 | 36.821 |
股東權益/帶息債務 (%) | 105.997 | 115.411 | 137.738 | 136.374 | 164.193 |
股東權益/負債合計 (%) | 71.806 | 77.556 | 89.554 | 89.209 | 97.654 |
利息保障倍數 (X) | 13.964 | 10.484 | 9.228 | 7.838 | 6.565 | 營運能力分析 |
應收賬款周轉天數 (天) | 66.040 | 70.625 | 68.099 | 59.244 | 61.556 |
存貨周轉天數 (天) | 122.536 | 121.106 | 106.364 | 96.572 | 98.677 |
備註: | 即時報價更新時間為 19/11/2024 10:50 |
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